|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-GONDIA,Block Panchayat & Equivalent:-GOREGAON,Village Panchayat & Equivalent:-GHOTI |
|||||
| Opening Balance | 18,69,907.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,46,382.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| May, 2020 | 9,79,186.00 | 0.00 | 0.00 | 6,74,074.00 | 0.00 |
| June, 2020 | 86,359.00 | 0.00 | 0.00 | 9,36,451.00 | 0.00 |
| July, 2020 | 7,87,093.00 | 0.00 | 0.00 | 16,11,201.00 | 0.00 |
| August, 2020 | 4,59,571.00 | 0.00 | 0.00 | 3,57,789.00 | 0.00 |
| September, 2020 | 90,962.00 | 0.00 | 0.00 | 1,10,522.00 | 0.00 |
| October, 2020 | 1,80,843.58 | 0.00 | 0.00 | 1,95,542.00 | 0.00 |
| November, 2020 | 98,782.00 | 0.00 | 0.00 | 2,20,586.00 | 0.00 |
| December, 2020 | 15,52,700.00 | 0.00 | 0.00 | 3,88,451.00 | 0.00 |
| Januaury, 2021 | 5,68,653.00 | 0.00 | 0.00 | 9,22,103.00 | 0.00 |
| February, 2021 | 54,123.56 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2021 | 3,54,259.00 | 0.00 | 0.00 | 4,32,926.56 | 0.00 |
| Total | 65,58,914.14 | 0.00 | 0.00 | 61,44,535.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |